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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
9,607
Value
$691.2K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MO by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,607$691.2K0.2%00.0%UnchangedHolders
Q1 20269,607$633.9K0.2%00.0%UnchangedHolders
Q4 20259,607$553.9K0.1%00.0%UnchangedHolders
Q3 20259,607$634.6K0.2%+183+1.9%AddedHolders
Q2 20259,424$552.5K0.2%00.0%UnchangedHolders
Q1 20259,424$565.6K0.2%+600+6.8%AddedHolders
Q4 20248,824$461.4K0.1%+10.0%AddedHolders
Q3 20248,823$450.3K0.1%+16+0.2%AddedHolders
Q2 20248,807$401.2K0.1%00.0%UnchangedHolders
Q1 20248,807$384.2K0.1%00.0%UnchangedHolders
Q4 20238,807$355.3K0.1%00.0%UnchangedHolders
Q3 20238,807$370.3K0.1%−168−1.9%ReducedHolders
Q2 20238,975$406.6K0.1%+188+2.1%AddedHolders
Q1 20238,787$392.1K0.1%−750−7.9%ReducedHolders
Q4 20229,537$435.9K0.1%+17+0.2%AddedHolders
Q3 20229,520$384.0K0.2%00.0%UnchangedHolders
Q2 20229,520$398.0K0.1%−8,928−48.4%ReducedHolders
Q1 202218,448$964.0K0.3%+728+4.1%AddedHolders
Q4 202117,720$840.0K0.2%+16+0.1%AddedHolders
Q3 202117,704$806.0K0.3%00.0%UnchangedHolders
Q2 202117,704$844.0K0.3%00.0%UnchangedHolders
Q1 202117,704$906.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.